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Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+26.56%
3 Year Est. Return
+67.79%
5 Year Est. Return
+74.82%
10 Year Est. Return
+229.19%
AUM
$310M
AUM Growth
+$22.6M
Cap. Flow
+$15.5M
Cap. Flow %
4.99%
Top 10 Hldgs %
31.79%
Holding
667
New
41
Increased
192
Reduced
102
Closed
69

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.62M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.47M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.77M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.33M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.3M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.41M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.32M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$886K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$814K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Financials 5.74%
3 Industrials 4.29%
4 Communication Services 4.24%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
451
Northrop Grumman
NOC
$77.1B
$8K ﹤0.01%
25
– –
PRGO icon
452
Perrigo
PRGO
$1.4B
$8K ﹤0.01%
158
– –
SCI icon
453
Service Corp International
SCI
$11.7B
$8K ﹤0.01%
174
– –
TEL icon
454
TE Connectivity
TEL
$59.6B
$8K ﹤0.01%
85
– –
USA icon
455
Liberty All-Star Equity Fund
USA
$1.79B
$8K ﹤0.01%
1,310
– –
WU icon
456
Western Union
WU
$1.98B
$8K ﹤0.01%
388
– –
WWD icon
457
Woodward
WWD
$21.3B
$8K ﹤0.01%
71
– –
MTOR
458
DELISTED
MERITOR, Inc.
MTOR
$8K ﹤0.01%
+337
New +$7.57K
NLSN
459
DELISTED
Nielsen Holdings plc
NLSN
$8K ﹤0.01%
367
-183
-33% -$4.42K
DLN icon
460
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$7K ﹤0.01%
140
– –
EFX icon
461
Equifax
EFX
$20.3B
$7K ﹤0.01%
50
– –
IBMN
462
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7K ﹤0.01%
+278
New +$7.41K
IDV icon
463
iShares International Select Dividend ETF
IDV
$8.45B
$7K ﹤0.01%
241
– –
IUSG icon
464
iShares Core S&P US Growth ETF
IUSG
$31.7B
$7K ﹤0.01%
106
– –
JCI icon
465
Johnson Controls International
JCI
$88.8B
$7K ﹤0.01%
175
– –
SRE icon
466
Sempra
SRE
$57.9B
$7K ﹤0.01%
100
– –
VAW icon
467
Vanguard Materials ETF
VAW
$2.95B
$7K ﹤0.01%
58
– –
VLO icon
468
Valero Energy
VLO
$90.1B
$7K ﹤0.01%
79
– –
VVV icon
469
Valvoline
VVV
$4.9B
$7K ﹤0.01%
370
– –
WAB icon
470
Wabtec
WAB
$49.1B
$7K ﹤0.01%
95
-63
-40% -$4.47K
WHR icon
471
Whirlpool
WHR
$2.43B
$7K ﹤0.01%
48
– –
XLF icon
472
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7K ﹤0.01%
250
-187
-43% -$5.06K
SGEN
473
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
96
– –
ELP
474
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$6K ﹤0.01%
1,153
– –
EPC icon
475
Edgewell Personal Care
EPC
$1.25B
$6K ﹤0.01%
234
– –
17 18
19
20 21

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Asset Dedication LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Asset Dedication LLC held 667 positions worth $310M, up 7.9% from $287M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Asset Dedication LLC deployed $15.5M of net new capital in Q2 2019, opening 41 new positions and adding to 192 existing holdings. Its largest new stake was Dow Inc: 7,088 shares worth $370K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $2.41M trimmed.

  • Asset Dedication LLC's largest Q2 2019 buy was Dow Inc: 7,088 shares worth $370K.
  • Asset Dedication LLC added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2019, an estimated $4.62M increase.
  • Asset Dedication LLC's biggest Q2 2019 reduction was Vanguard Health Care ETF, cutting an estimated $2.41M.
  • Asset Dedication LLC fully exited Blackstone in Q2 2019, selling an estimated $157K.
  • Asset Dedication LLC's ten largest holdings make up 32% of its $310M portfolio in Q2 2019.
  • Asset Dedication LLC opened 41 new positions and closed 69 in Q2 2019.
  • Asset Dedication LLC's portfolio value rose 7.9% quarter-over-quarter to $310M.

Based on Asset Dedication LLC's 13F filing for Q2 2019, filed 23 Jul 2019.